D
IREN Limited IREN
$56.56 $1.412.56% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1,435.10% -610.01% 843.89% 453.47% -286.90%
Total Depreciation and Amortization 156.27% 174.90% 151.17% 138.65% 444.24%
Total Amortization of Deferred Charges 398.00% 1,251.66% -- -- --
Total Other Non-Cash Items 303.03% 619.95% -2,728.38% 105.31% 140.63%
Change in Net Operating Assets -80.05% -3,324.23% 3,184.04% -147.84% --
Cash from Operations -19.10% 33.79% 3,736.09% 204.43% 190.61%
Capital Expenditure -205.37% -283.39% 26.81% -20.66% -272.05%
Sale of Property, Plant, and Equipment 1,281.30% -- -- 2,695.35% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19,748.70% -24,317.22% 93.75% -121.76% -100.54%
Cash from Investing -233.52% -371.98% 27.45% -53.33% -2,926.84%
Total Debt Issued -- 958.64% -31.74% 77,522.47% --
Total Debt Repaid -- -- -- -14.04% --
Issuance of Common Stock 253.17% 1,005.15% 644.39% -41.98% -58.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,438.75% -12,531.18% -18,892.16% -13,972.73% -209.68%
Cash from Financing 231.42% 558.09% 615.89% 43.03% -58.26%
Foreign Exchange rate Adjustments -96.54% 101.76% -66.58% 262.59% -59.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -331.10% 577.95% 252.85% 162.37% -243.42%